DAXXF

iShares
AUM $7.04BER 0.16%NAV $172.43Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.16%

AUM

$7.04B

Shares Outstanding

40.8M

Sector Breakdown

SectorWeight %
Technology30.18%
Financial Services22.15%
Industrials16.11%
Consumer Cyclical7.61%
Communication Services6.54%
Healthcare5.73%
Basic Materials5.11%
Utilities3.61%
Consumer Defensive2.82%
Cash & Others0.16%

Country Allocation

CountryWeight %
Germany93.47%
Netherlands6.20%
Other0.33%

Fund Information

Issuer
iShares
Category
Technology
Inception Date
Dec 21, 2023
Description
The Fund seeks to track the performance of an index composed of the 30 largest and most traded German companies listed on the Prime Standard segment of the Frankfurt Stock Exchange.

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SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
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IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The iShares Core DAX UCITS ETF (DE) (DAXXF) is an exchange-traded fund issued by iShares that launched on Dec 21, 2023. It currently manages $7.04B in assets under management. The fund charges an expense ratio of 0.16%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricDAXXFTechnology(1414 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio0.16%0.67%0.59%
AUM$7.04B$6.79B$1.29B
Dividend Yield2.97%2.04%
Avg Volume575.4K288.2K
Holdings200114
Performance
1-Month Return+9.17%+5.41%
6-Month Return+7.10%+10.49%
YTD Return+7.03%+7.68%
1-Year Return+40.63%+30.14%

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